Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,418.23 | 6,338.05 | 5,168.7 | 4,958.21 | 5,346.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 487.41 | 608.4 | 500.83 | 341.97 | 413.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.44 | 203.6 | 189.89 | 101.75 | 101.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.94 | 28.82 | 57.49 | 54.88 | 60.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,476.5 | 3,461.98 | 3,504.88 | 3,686.72 | 3,594.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,526.42 | 1,865.17 | 1,585.95 | 1,747.4 | 1,711.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,447.64 | 1,457.34 | 1,847.8 | 1,710.37 | 1,740.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.97 | 836.92 | -209.31 | 35.6 | 172.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.05 | 344.63 | 199.99 | 127.34 | 412.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,253.94 | -22.1 | -65.91 | -288.3 | -312.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,417.55 | -208.16 | -27.48 | 97.4 | -121.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.8 | 107.64 | 107.42 | -65.26 | -47.09 | |